Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-14 to 2013-02-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 3,088,000 | 880,000 | 0.38 | 0.11 | 2013-02-15 |
| 2 | C00010 | CITIBANK N.A. | 31,480,590 | 228,000 | 3.89 | 0.03 | 2013-02-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,300 | 87,000 | 0.07 | 0.01 | 2013-02-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,162,739 | 84,000 | 0.39 | 0.01 | 2013-02-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,000 | 63,000 | 0.09 | 0.01 | 2013-02-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,119,148 | 50,000 | 0.26 | 0.01 | 2013-02-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 657,000 | 45,000 | 0.08 | 0.01 | 2013-02-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,417,518 | 40,000 | 0.18 | 0.00 | 2013-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,212,088 | 39,000 | 2.99 | 0.00 | 2013-02-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,147,001 | 33,000 | 0.27 | 0.00 | 2013-02-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,227,596 | 30,000 | 0.15 | 0.00 | 2013-02-15 |
| 12 | B01209 | MASON SECURITIES LTD | 644,000 | 30,000 | 0.08 | 0.00 | 2013-02-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,932,373 | 27,000 | 0.36 | 0.00 | 2013-02-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,429,000 | 23,000 | 0.18 | 0.00 | 2013-02-15 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-15 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-02-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,116,220 | 18,000 | 0.14 | 0.00 | 2013-02-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 12,000 | 0.02 | 0.00 | 2013-02-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,371,333 | 10,000 | 0.29 | 0.00 | 2013-02-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,613 | 10,000 | 0.17 | 0.00 | 2013-02-15 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,678,146 | 7,000 | 0.21 | 0.00 | 2013-02-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,634,297 | 4,000 | 0.20 | 0.00 | 2013-02-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,602,277 | 4,000 | 0.45 | 0.00 | 2013-02-15 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2013-02-15 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,000 | 2,000 | 0.30 | 0.00 | 2013-02-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,820,239 | -2,000 | 0.22 | -0.00 | 2013-02-15 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | -3,000 | 0.13 | -0.00 | 2013-02-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,015,000 | -10,000 | 0.99 | -0.00 | 2013-02-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -32,000 | 0.02 | -0.00 | 2013-02-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,447 | -40,000 | 0.33 | -0.00 | 2013-02-15 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 520,000 | -40,000 | 0.06 | -0.00 | 2013-02-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,176 | -45,000 | 0.02 | -0.01 | 2013-02-15 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -61,000 | 0.01 | -0.01 | 2013-02-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,811,329 | -74,900 | 1.95 | -0.01 | 2013-02-15 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -100,000 | 0.03 | -0.01 | 2013-02-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,769,002 | -101,000 | 0.22 | -0.01 | 2013-02-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,779,286 | -147,000 | 0.96 | -0.02 | 2013-02-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,301,389 | -1,123,100 | 23.89 | -0.14 | 2013-02-15 |
| 41 | Total changed named holdings | 323,857,107 | 0 | 40.03 | 0.00 | ||
| 224 | Unchanged named holdings | 91,809,898 | 0 | 11.35 | 0.00 | ||
| 265 | Total named holdings | 415,667,005 | 0 | 51.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,337,371 | 0 | 13.27 | 0.00 | ||
| 287 | Total securities in CCASS | 523,004,376 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 286,012,267 | 0 | 35.35 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 2,855,000 |
| Turnover | 6,290,310 |
| Average price | 2.203 |
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